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RCM

Ridgepath Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+10.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.7M
Cap. Flow
+$5.33M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.85%
Holding
52
New
5
Increased
22
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.46M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.84M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$5.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$858K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.21M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$7.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.31%
2 Technology 5.13%
3 Financials 4.2%
4 Communication Services 2.02%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
26
FB Financial Corp
FBK
$2.94B
$853K 0.36%
15,298
– –
RYAM icon
27
Rayonier Advanced Materials
RYAM
$579M
$802K 0.34%
111,035
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.32%
1
– –
AVGO icon
29
Broadcom
AVGO
$1.81T
$598K 0.26%
1,812
+100
+6% +$30.7K
AMZN icon
30
Amazon
AMZN
$2.49T
$507K 0.22%
2,308
– –
IDCC icon
31
InterDigital
IDCC
$6.67B
$439K 0.19%
1,271
+4
+0.3% +$1.09K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$426K 0.18%
1,751
+1
+0.1% +$209
GE icon
33
GE Aerospace
GE
$373B
$398K 0.17%
1,324
+2
+0.2% +$547
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.4B
$391K 0.17%
3,994
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.3B
$339K 0.14%
1,039
– –
BTI icon
36
British American Tobacco
BTI
$131B
$332K 0.14%
6,257
– –
TSCO icon
37
Tractor Supply
TSCO
$16.9B
$326K 0.14%
5,735
+22
+0.4% +$1.3K
GLW icon
38
Corning
GLW
$120B
$292K 0.12%
+3,554
New +$232K
CVX icon
39
Chevron
CVX
$382B
$285K 0.12%
1,838
+25
+1% +$3.87K
PG icon
40
Procter & Gamble
PG
$347B
$284K 0.12%
1,847
+10
+0.5% +$1.56K
LRCX icon
41
Lam Research
LRCX
$356B
$279K 0.12%
2,080
– –
QTUM icon
42
Defiance Quantum ETF
QTUM
$5.16B
$275K 0.12%
2,620
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$76.2B
$243K 0.1%
1,765
-123
-7% -$16.3K
UCB
44
United Community Banks
UCB
$4.23B
$236K 0.1%
7,524
+48
+0.6% +$1.52K
SMBK icon
45
SmartFinancial
SMBK
$862M
$221K 0.09%
6,192
-58
-0.9% -$2.08K
KHC icon
46
Kraft Heinz
KHC
$31.3B
$208K 0.09%
7,992
+120
+2% +$3.26K
GEV icon
47
GE Vernova
GEV
$260B
$201K 0.09%
+327
New +$198K
NAK
48
Northern Dynasty Minerals
NAK
$852M
$12K 0.01%
10,000
– –
JPM icon
49
JPMorgan Chase
JPM
$944B
– –
-1,555
Closed -$451K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-22,332
Closed -$1.97M
1
2
3

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CIG
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FB
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SG
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LS
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SIA
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NME
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ACM
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Ridgepath Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ridgepath Capital Management held 52 positions worth $234M, up 7.7% from $218M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ridgepath Capital Management's Q3 2025 filing shows 5 new, 22 increased, 8 reduced and 4 closed positions. Its largest new stake was ProShares UltraShort S&P500: 120,786 shares worth $8.73M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

  • Ridgepath Capital Management's largest Q3 2025 buy was ProShares UltraShort S&P500: 120,786 shares worth $8.73M.
  • Ridgepath Capital Management added most to ProShares UltraPro S&P 500 in Q3 2025, an estimated $2.47M increase.
  • Ridgepath Capital Management's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $7.4M.
  • Ridgepath Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $8.21M.
  • Ridgepath Capital Management's ten largest holdings make up 81% of its $234M portfolio in Q3 2025.
  • Ridgepath Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Ridgepath Capital Management's portfolio value rose 7.7% quarter-over-quarter to $234M.

Based on Ridgepath Capital Management's 13F filing for Q3 2025, filed 9 Oct 2025.